Geode Capital Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
196,997
-22,973
| -10% | -$133K | ﹤0.01% | 3285 |
|
|
2025
Q1 | $783K | Buy |
219,970
+21,445
| +11% | +$76.4K | ﹤0.01% | 3390 |
|
|
2024
Q4 | $1.09M | Buy |
198,525
+4,209
| +2% | +$23.1K | ﹤0.01% | 3341 |
|
|
2024
Q3 | $857K | Buy |
194,316
+21,062
| +12% | +$92.9K | ﹤0.01% | 3406 |
|
|
2024
Q2 | $1.31M | Sell |
173,254
-154,769
| -47% | -$1.17M | ﹤0.01% | 3213 |
|
|
2024
Q1 | $2.51M | Sell |
328,023
-7,779
| -2% | -$59.6K | ﹤0.01% | 3033 |
|
|
2023
Q4 | $4.19M | Buy |
335,802
+14,582
| +5% | +$182K | ﹤0.01% | 2801 |
|
|
2023
Q3 | $2.58M | Buy |
321,220
+8,673
| +3% | +$69.7K | ﹤0.01% | 2982 |
|
|
2023
Q2 | $4.32M | Buy |
312,547
+151,492
| +94% | +$2.1M | ﹤0.01% | 2770 |
|
|
2023
Q1 | $2.31M | Buy |
161,055
+733
| +0.5% | +$10.5K | ﹤0.01% | 2965 |
|
|
2022
Q4 | $894K | Buy |
160,322
+1,450
| +0.9% | +$8.09K | ﹤0.01% | 3399 |
|
|
2022
Q3 | $1.07M | Buy |
158,872
+244
| +0.2% | +$1.64K | ﹤0.01% | 3358 |
|
|
2022
Q2 | $1.27M | Sell |
158,628
-130,588
| -45% | -$1.05M | ﹤0.01% | 3305 |
|
|
2022
Q1 | $4.88M | Buy |
289,216
+27,294
| +10% | +$460K | ﹤0.01% | 2811 |
|
|
2021
Q4 | $4.33M | Sell |
261,922
-15,896
| -6% | -$263K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $6.41M | Buy |
277,818
+11,975
| +5% | +$276K | ﹤0.01% | 2769 |
|
|
2021
Q2 | $8.8M | Buy |
265,843
+7,734
| +3% | +$256K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $10.3M | Buy |
258,109
+19,295
| +8% | +$770K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $4.59M | Buy |
238,814
+27,988
| +13% | +$538K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $2.77M | Buy |
210,826
+19,553
| +10% | +$257K | ﹤0.01% | 2705 |
|
|
2020
Q2 | $1.95M | Buy |
191,273
+5,181
| +3% | +$52.8K | ﹤0.01% | 2858 |
|
|
2020
Q1 | $1.59M | Buy |
186,092
+8,913
| +5% | +$75.9K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $5.85M | Buy |
177,179
+4,768
| +3% | +$157K | ﹤0.01% | 2352 |
|
|
2019
Q3 | $5.73M | Buy |
172,411
+3,623
| +2% | +$120K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $5.16M | Buy |
168,788
+14,931
| +10% | +$456K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $4.43M | Buy |
153,857
+12,432
| +9% | +$358K | ﹤0.01% | 2401 |
|
|
2018
Q4 | $3.78M | Buy |
141,425
+2,086
| +1% | +$55.7K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $5.59M | Buy |
139,339
+6,610
| +5% | +$265K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $6.19M | Buy |
132,729
+14,103
| +12% | +$657K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $6.88M | Buy |
118,626
+2,509
| +2% | +$146K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $6.55M | Buy |
116,117
+1,338
| +1% | +$75.5K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $7.69M | Buy |
114,779
+5,699
| +5% | +$382K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $7.12M | Buy |
109,080
+3,869
| +4% | +$252K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $6.15M | Buy |
105,211
+4,627
| +5% | +$270K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $5.67M | Buy |
100,584
+1,516
| +2% | +$85.5K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $4.45M | Buy |
99,068
+1,189
| +1% | +$53.4K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $4.64M | Buy |
97,879
+690
| +0.7% | +$32.7K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $6.27K | Buy |
97,189
+4,264
| +5% | +$275 | ﹤0.01% | 1722 |
|
|
2015
Q4 | $5.74M | Buy |
92,925
+785
| +0.9% | +$48.5K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $6.98M | Buy |
92,140
+1,302
| +1% | +$98.6K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $7.8M | Buy |
90,838
+2,958
| +3% | +$254K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $7.65M | Buy |
87,880
+6,852
| +8% | +$596K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $6.24M | Buy |
81,028
+1,258
| +2% | +$96.8K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $4.54M | Sell |
79,770
-202
| -0.3% | -$11.5K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $5.69M | Buy |
79,972
+1,640
| +2% | +$117K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $5.61M | Buy |
78,332
+2,005
| +3% | +$144K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $5.61M | Buy |
76,327
+1,579
| +2% | +$116K | ﹤0.01% | 1614 |
|
|
2013
Q3 | $5.32M | Buy |
74,748
+1,647
| +2% | +$117K | ﹤0.01% | 1509 |
|
|
2013
Q2 | $4.03M | Buy |
+73,101
| New | +$4.03M | ﹤0.01% | 1569 |
|